CLINTON GROUP INC

13F filer, CIK 1134119, New York, NY

CLINTON GROUP INC reported $1,720,044,000 across 889 holdings for the quarter ended 2017-03-31, in a 13F-HR/A filed 2017-07-12. Its ten largest share positions make up 8.46% of the portfolio.

Filed 2017-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR/A 0001140361-17-027666

Period: 2017-03-31
Reported value: $1.72B
Holdings: 889
Top 10 weight: 8.46%
New: 347
Sold out: 248

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMnew	+197,390	$17.3M
SJMadded	+113,496	$14.9M
HD SUPPLY HLDGS INCnew	+346,229	$14.2M
BAadded	+74,505	$13.2M
GSadded	+55,198	$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JCIexited	-438,944	-$18.1M
BNYexited	-376,078	-$17.8M
AMPexited	-147,874	-$16.4M
SWKreduced	-114,103	-$15.2M
CCEPexited	-464,987	-$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR/A 0001140361-17-027666, largest first. % of portfolio is the value over $1,720,036,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	197,390	$17.3M	1.01%	new	Timeline
FFORD MTR CO	1,398,019	$16.3M	0.95%	+66,661	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	104,098	$15.8M	0.92%	+72,199
SJMSMUCKER J M CO	119,879	$15.7M	0.91%	+113,496	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	346,229	$14.2M	0.83%	new
BABOEING CO	78,114	$13.8M	0.8%	+74,505	Timeline
QQ	171,403	$13.8M	0.8%	+76,765
GSGOLDMAN SACHS GROUP INC	58,241	$13.4M	0.78%	+55,198	Timeline
CAGCONAGRA BRANDS INC	321,417	$13M	0.75%	+136,715	Timeline
KIMKIMCO REALTY CORP	554,941	$12.3M	0.71%	+282,476	Timeline
NSCNORFOLK SOUTHN CORP	106,881	$12M	0.7%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	418,697	$11.6M	0.67%	new	Timeline
SEESEALED AIR CORP NEW	264,958	$11.5M	0.67%	+255,745	Timeline
VNOVORNADO RLTY TR	113,509	$11.4M	0.66%	new	Timeline
INTUINTUIT	95,897	$11.1M	0.65%	+88,810	Timeline
MRKMERCK & CO INC	173,690	$11M	0.64%	+92,805	Timeline
FISFIDELITY NATL INFORMATION SV	137,423	$10.9M	0.64%	+67,719	Timeline
LKQLKQ CORP	363,597	$10.6M	0.62%	+284,818	Timeline
BRXBRIXMOR PPTY GROUP INC	483,599	$10.4M	0.6%	+468,596	Timeline
CSXCSX CORP	218,130	$10.2M	0.59%	+185,842	Timeline
BDXBECTON DICKINSON & CO	54,478	$9.99M	0.58%	+33,369	Timeline
YUMYUM BRANDS INC	154,710	$9.89M	0.57%	new	Timeline
ROSTROSS STORES INC	148,624	$9.79M	0.57%	+80,388	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	234,548	$9.69M	0.56%	+54,169
SPGSIMON PPTY GROUP INC NEW	55,913	$9.62M	0.56%	-28,966	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	62,059	$9.53M	0.55%	new	Timeline
HALHALLIBURTON CO	193,056	$9.5M	0.55%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,495	$9.32M	0.54%	new	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	151,549	$9.29M	0.54%	new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	167,662	$9.27M	0.54%	+177
UNHUNITEDHEALTH GROUP INC	56,017	$9.19M	0.53%	+26,440	Timeline
IBERIABANK CORPIBERIABANK CORP	116,005	$9.18M	0.53%	+98,432
WEXWEX INC	85,342	$8.83M	0.51%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	158,180	$8.75M	0.51%	+28,607
CFGCITIZENS FINL GROUP INC	252,698	$8.73M	0.51%	new	Timeline
KMXCARMAX INC	136,837	$8.1M	0.47%	new	Timeline
CVSCVS HEALTH CORP	102,950	$8.08M	0.47%	-123,847	Timeline
PNCPNC FINL SVCS GROUP INC	64,697	$7.78M	0.45%	new	Timeline
L BRANDS INCL BRANDS INC	162,949	$7.67M	0.45%	new
DDR CORPDDR CORP	611,104	$7.66M	0.45%	+565,413
EAELECTRONIC ARTS INC	84,016	$7.52M	0.44%	+20,064	Timeline
GPNGLOBAL PMTS INC	92,925	$7.5M	0.44%	+33,186	Timeline
AMGNAMGEN INC	45,525	$7.47M	0.43%	new	Timeline
MYLAN NVMYLAN NV	189,103	$7.37M	0.43%	new
PTCPTC INC	140,015	$7.36M	0.43%	+118,961	Timeline
NWLNEWELL BRANDS INC	154,793	$7.3M	0.42%	-137,895	Timeline
HDHOME DEPOT INC	49,728	$7.3M	0.42%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	67,408	$7.19M	0.42%	+17,577
TDGTRANSDIGM GROUP INC	32,345	$7.12M	0.41%	+29,690	Timeline
BPOPPOPULAR INC	174,388	$7.1M	0.41%	+121,849	Timeline
KRKROGER CO	239,316	$7.06M	0.41%	new	Timeline
SYYSYSCO CORP	135,204	$7.02M	0.41%	+124,635	Timeline
GISGENERAL MILLS INC	118,570	$7M	0.41%	new	Timeline
CATCATERPILLAR INC	73,311	$6.8M	0.4%	+62,648	Timeline
ARANTERO RESOURCES CORP	296,099	$6.75M	0.39%	-72,401	Timeline
GPCGENUINE PARTS CO	72,821	$6.73M	0.39%	-20,203	Timeline
LEALEAR CORP	46,943	$6.65M	0.39%	+28,663	Timeline
TSCOTRACTOR SUPPLY CO	95,222	$6.57M	0.38%	new	Timeline
TSNTYSON FOODS INC	102,123	$6.3M	0.37%	+79,018	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	91,318	$6.25M	0.36%	new
LNCLINCOLN NATL CORP IND	95,288	$6.24M	0.36%	new	Timeline
FINISAR CORPFINISAR CORP	212,940	$5.82M	0.34%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	98,198	$5.82M	0.34%	+88,029	Timeline
AESAES CORP	520,152	$5.82M	0.34%	+360,179	Timeline
VMWARE, INC.VMWARE, INC.	62,743	$5.78M	0.34%	+13,157
USBUS BANCORP	112,163	$5.78M	0.34%	new	Timeline
XEROX CORPXEROX CORP	784,368	$5.76M	0.33%	-169,338
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	566,670	$5.74M	0.33%	+331,879
GMGENERAL MTRS CO	162,312	$5.74M	0.33%	+68,441	Timeline
SCANA CORP NEWSCANA CORP NEW	87,721	$5.73M	0.33%	+73,425
CMCSACOMCAST CORP NEW	148,350	$5.58M	0.32%	+127,056	Timeline
NEMNEWMONT CORP	168,666	$5.56M	0.32%	new	Timeline
AVTAVNET INC	119,769	$5.48M	0.32%	new	Timeline
AETNA INC NEWAETNA INC NEW	42,238	$5.39M	0.31%	-28,177
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	38,246	$5.36M	0.31%	-2,918
NVDANVIDIA CORPORATION	48,293	$5.26M	0.31%	+45,447	Timeline
BUNGE LTDBUNGE LTD	65,349	$5.18M	0.3%	+46,338
FDSFACTSET RESH SYS INC	30,612	$5.05M	0.29%	+14,242	Timeline
PAYXPAYCHEX INC	85,686	$5.05M	0.29%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	34,362	$5.03M	0.29%	new
STAPLES INCSTAPLES INC	572,598	$5.02M	0.29%	-49,310
DPZDOMINOS PIZZA INC	27,138	$5M	0.29%	+19,391	Timeline
TGTTARGET CORP	90,272	$4.98M	0.29%	-17,956	Timeline
MASIMASIMO CORP	52,798	$4.92M	0.29%	new	Timeline
KSSKOHLS CORP	122,078	$4.86M	0.28%	+42,418	Timeline
ADMARCHER DANIELS MIDLAND CO	103,007	$4.74M	0.28%	new	Timeline
SABRSABRE CORP	223,577	$4.74M	0.28%	+214,212	Timeline
HCAHCA HEALTHCARE INC	53,037	$4.72M	0.27%	+45,659	Timeline
PGRPROGRESSIVE CORP	119,822	$4.69M	0.27%	+101,010	Timeline
FSLRFIRST SOLAR INC	172,554	$4.68M	0.27%	+154,971	Timeline
AMCXAMC GLOBAL MEDIA INC	79,662	$4.67M	0.27%	+1,660	Timeline
XILINX INCXILINX INC	80,009	$4.63M	0.27%	new
MELIMERCADOLIBRE INC	21,885	$4.63M	0.27%	new	Timeline
VZVERIZON COMMUNICATIONS INC	94,822	$4.62M	0.27%	new	Timeline
TESORO CORPTESORO CORP	56,998	$4.62M	0.27%	+37,072
JBHTHUNT J B TRANS SVCS INC	49,890	$4.58M	0.27%	+39,629	Timeline
ZIONZIONS BANCORPORATION NATL AS	108,835	$4.57M	0.27%	new	Timeline
HUMHUMANA INC	21,811	$4.5M	0.26%	new	Timeline
CPBTHE CAMPBELLS COMPANY	78,135	$4.47M	0.26%	new	Timeline
CMECME GROUP INC	37,534	$4.46M	0.26%	-4,558	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40,173	$4.44M	0.26%	new	Timeline
COFCAPITAL ONE FINL CORP	50,721	$4.4M	0.26%	+40,981	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	113,565	$4.38M	0.25%	-23,948
HSYHERSHEY CO	39,655	$4.33M	0.25%	new	Timeline
CA INC COMCA INC COM	136,239	$4.32M	0.25%	new
TAPMOLSON COORS BEVERAGE CO	44,922	$4.3M	0.25%	new	Timeline
OSKOSHKOSH CORP	62,594	$4.29M	0.25%	-32,438	Timeline
VYXNCR VOYIX CORPORATION	93,795	$4.28M	0.25%	+86,702	Timeline
KKELLANOVA	58,634	$4.26M	0.25%	+49,728	Timeline
CWCURTISS WRIGHT CORP	46,037	$4.2M	0.24%	+43,622	Timeline
DKSDICKS SPORTING GOODS INC	86,206	$4.19M	0.24%	+46,610	Timeline
PREMIER INCPREMIER INC	129,308	$4.12M	0.24%	+72,299
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	47,843	$4.1M	0.24%	+38,117
EOGEOG RES INC	41,588	$4.06M	0.24%	new	Timeline
ADIANALOG DEVICES INC	49,130	$4.03M	0.23%	+44,941	Timeline
COTYCOTY INC	220,250	$3.99M	0.23%	+102,181	Timeline
RLRALPH LAUREN CORP	48,818	$3.98M	0.23%	+5,851	Timeline
MCOMOODYS CORP	35,304	$3.96M	0.23%	-105,440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,526	$3.95M	0.23%	new	Timeline
DALDELTA AIR LINES INC	83,665	$3.85M	0.22%	+54,099	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	247,329	$3.83M	0.22%	-11,235
MOSMOSAIC CO	128,083	$3.74M	0.22%	new	Timeline
CPTCAMDEN PPTY TR	45,836	$3.69M	0.21%	new	Timeline
NINISOURCE INC	154,978	$3.69M	0.21%	-66,585	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	75,887	$3.69M	0.21%	+67,336
PAREXEL INTL CORPPAREXEL INTL CORP	58,338	$3.68M	0.21%	new
KEYSKEYSIGHT TECHNOLOGIES INC	101,451	$3.67M	0.21%	+59,375	Timeline
MOHMOLINA HEALTHCARE INC	79,987	$3.65M	0.21%	+8,658	Timeline
BBYBEST BUY INC	73,864	$3.63M	0.21%	-113,296	Timeline
KMIKINDER MORGAN INC DEL	166,507	$3.62M	0.21%	new	Timeline
GWWWW GRAINGER INC	15,421	$3.59M	0.21%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	151,336	$3.59M	0.21%	-228,729	Timeline
GPKGRAPHIC PACKAGING HLDG CO	278,494	$3.58M	0.21%	+264,137	Timeline
WMWASTE MGMT INC DEL	49,063	$3.58M	0.21%	+45,809	Timeline
DISCOVERY INCDISCOVERY INC	122,138	$3.55M	0.21%	-151,825
GOOGLALPHABET INC	4,184	$3.55M	0.21%	-3,848	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,255	$3.54M	0.21%	+18,808	Timeline
WUWESTERN UN CO	173,834	$3.54M	0.21%	new	Timeline
ALBALBEMARLE CORP	33,419	$3.53M	0.21%	+2,719	Timeline
KGCKINROSS GOLD CORP	1,005,656	$3.53M	0.21%	-229,267	Timeline
NWSANEWS CORP NEW	271,329	$3.53M	0.21%	-224,694	Timeline
LLYELI LILLY & CO	41,908	$3.52M	0.2%	-109,182	Timeline
FOOT LOCKER INCFOOT LOCKER INC	46,961	$3.51M	0.2%	+36,878
MDTMEDTRONIC PLC	43,577	$3.51M	0.2%	-76,891	Timeline
FCXFREEPORT MCMORAN INC	261,330	$3.49M	0.2%	-455,756	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	74,574	$3.49M	0.2%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	191,575	$3.49M	0.2%	new
AZOAUTOZONE INC	4,713	$3.41M	0.2%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	44,016	$3.39M	0.2%	new
ALLYALLY FINL INC	165,938	$3.37M	0.2%	+153,570	Timeline
MZTIMARZETTI COMPANY	25,674	$3.31M	0.19%	+22,785	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	35,206	$3.3M	0.19%	+16,727	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	44,673	$3.29M	0.19%	+30,143
SINA CORPSINA CORP	45,327	$3.27M	0.19%	+24,895
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	231,062	$3.23M	0.19%	new
CCKCROWN HLDGS INC	60,733	$3.22M	0.19%	+30,918	Timeline
NOCNORTHROP GRUMMAN CORP	13,489	$3.21M	0.19%	-19,219	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,599	$3.21M	0.19%	-67,758
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	209,313	$3.19M	0.19%	+96,138
PYPLPAYPAL HLDGS INC	74,089	$3.19M	0.19%	+60,854	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	70,475	$3.17M	0.18%	-49,064
MOALTRIA GROUP INC	44,328	$3.17M	0.18%	new	Timeline
WSOWATSCO INC	22,045	$3.16M	0.18%	+11,801	Timeline
GLWCORNING INC	116,545	$3.15M	0.18%	+90,075	Timeline
RSRELIANCE INC	38,976	$3.12M	0.18%	+28,765	Timeline
SAICSCIENCE APPLICATIONS INTL CO	41,646	$3.1M	0.18%	-1,121	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	44,440	$3.1M	0.18%	+16,066
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	39,708	$3.05M	0.18%	new
CRANE COCRANE CO	40,615	$3.04M	0.18%	new
PGPROCTER & GAMBLE CO	33,685	$3.03M	0.18%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,710	$3.02M	0.18%	new
NUENUCOR CORP	50,009	$2.99M	0.17%	-9,788	Timeline
HASHASBRO INC	29,829	$2.98M	0.17%	-130,424	Timeline
HIIHUNTINGTON INGALLS INDS INC	14,866	$2.98M	0.17%	new	Timeline
GDDYGODADDY INC	77,792	$2.95M	0.17%	new	Timeline
DISDISNEY WALT CO	25,991	$2.95M	0.17%	new	Timeline
BB & T CORPBB & T CORP	65,758	$2.94M	0.17%	new
Concho Resources Inc.Concho Resources Inc.	22,742	$2.92M	0.17%	+13,550
OREALTY INCOME CORP	48,911	$2.91M	0.17%	-22,745	Timeline
PKGPACKAGING CORP AMER	31,557	$2.89M	0.17%	new	Timeline
KHCKRAFT HEINZ CO	31,385	$2.85M	0.17%	new	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	20,472	$2.85M	0.17%	+10,023
MMACYS INC	95,789	$2.84M	0.17%	new	Timeline
MCDMCDONALDS CORP	21,791	$2.82M	0.16%	-7,619	Timeline
CCITIGROUP INC	47,142	$2.82M	0.16%	-57,762	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	79,620	$2.82M	0.16%	+5,656	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	14,434	$2.82M	0.16%	-36,775
HHYATT HOTELS CORP	51,779	$2.8M	0.16%	+22,413	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	144,305	$2.74M	0.16%	-90,226
BRSLBRIGHTSTAR LOTTERY PLC	115,176	$2.73M	0.16%	+81,955	Timeline
ALKALASKA AIR GROUP INC	29,313	$2.7M	0.16%	+17,742	Timeline
PTENPATTERSON-UTI ENERGY INC	111,103	$2.7M	0.16%	new	Timeline
AOSSMITH A O CORP	52,403	$2.68M	0.16%	+17,231	Timeline
MATCH GROUP INCMATCH GROUP INC	163,019	$2.66M	0.15%	+31,350
TEXTEREX CORP NEW	84,767	$2.66M	0.15%	new	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,241,633	$2.66M	0.15%	+837,212
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	76,051	$2.65M	0.15%	+39,794
HPPHUDSON PAC PPTYS INC	76,564	$2.65M	0.15%	new	Timeline
THOTHOR INDS INC	27,363	$2.63M	0.15%	new	Timeline
AMDADVANCED MICRO DEVICES INC	179,832	$2.62M	0.15%	+22,820	Timeline
INGRINGREDION INC	21,702	$2.61M	0.15%	new	Timeline
TC PIPELINES LPTC PIPELINES LP	43,372	$2.59M	0.15%	+21,626
TRIPTRIPADVISOR INC	59,462	$2.57M	0.15%	+6,354	Timeline
AGOASSURED GUARANTY LTD	69,116	$2.56M	0.15%	new	Timeline
BURLBURLINGTON STORES INC	26,277	$2.56M	0.15%	+20,084	Timeline
MPLXMPLX LP	70,466	$2.54M	0.15%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	74,290	$2.51M	0.15%	new
MDLZMONDELEZ INTL INC	57,548	$2.48M	0.14%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	93,310	$2.48M	0.14%	new
CNPCENTERPOINT ENERGY INC	88,662	$2.44M	0.14%	new	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	65,897	$2.43M	0.14%	-189,959
FLRFLUOR CORP	46,128	$2.43M	0.14%	-11,409	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,748	$2.42M	0.14%	+2,211	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	29,458	$2.4M	0.14%	new	Timeline
RYNRAYONIER INC	84,746	$2.4M	0.14%	+58,037	Timeline
INTCINTEL CORP	65,652	$2.37M	0.14%	new	Timeline
TAT&T INC	56,808	$2.36M	0.14%	new	Timeline
COPCONOCOPHILLIPS	47,296	$2.36M	0.14%	new	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	96,449	$2.36M	0.14%	+53,091
ADPAUTOMATIC DATA PROCESSING IN	22,892	$2.34M	0.14%	new	Timeline
NTAPNETAPP INC	55,939	$2.34M	0.14%	+46,069	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	34,219	$2.33M	0.14%	+3,557	Timeline
SOSOUTHERN CO	46,536	$2.32M	0.13%	new	Timeline
NDAQNASDAQ INC	33,350	$2.32M	0.13%	-114,754	Timeline
EXREXTRA SPACE STORAGE INC	30,591	$2.28M	0.13%	new	Timeline
BROADCOM LTDBROADCOM LTD	10,393	$2.28M	0.13%	+8,922
XPOXPO INC	46,648	$2.23M	0.13%	+33,683	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	96,651	$2.22M	0.13%	new
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	44,072	$2.22M	0.13%	new
ATHENAHEALTH INCATHENAHEALTH INC	19,576	$2.21M	0.13%	-38,926
SHWSHERWIN WILLIAMS CO	7,104	$2.2M	0.13%	new	Timeline
EBAYEBAY INC.	65,573	$2.2M	0.13%	new	Timeline
ALERE INCALERE INC	54,942	$2.18M	0.13%	+33,279
PSAPUBLIC STORAGE	9,896	$2.17M	0.13%	new	Timeline
DGXQUEST DIAGNOSTICS INC	22,035	$2.16M	0.13%	+11,560	Timeline
FHNFIRST HORIZON CORPORATION	116,373	$2.15M	0.13%	new	Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	64,862	$2.15M	0.13%	new
CSLCARLISLE COS INC	20,120	$2.14M	0.12%	new	Timeline
ACNACCENTURE PLC IRELAND	17,845	$2.14M	0.12%	-7,310	Timeline
GELGENESIS ENERGY L P	65,651	$2.13M	0.12%	new	Timeline
AAPADVANCE AUTO PARTS INC	14,354	$2.13M	0.12%	+3,672	Timeline
AKAMAKAMAI TECHNOLOGIES INC	35,586	$2.12M	0.12%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,829	$2.12M	0.12%	new	Timeline
GGP INCGGP INC	91,428	$2.12M	0.12%	new
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,422	$2.1M	0.12%	new
HUNHUNTSMAN CORP	85,527	$2.1M	0.12%	-118,803	Timeline
GEOGEO GROUP INC	45,229	$2.1M	0.12%	new	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	30,855	$2.09M	0.12%	new
MTBM & T BK CORP	13,521	$2.09M	0.12%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	2,376	$2.09M	0.12%	+1,201	Timeline
DST SYS INC DELDST SYS INC DEL	16,954	$2.08M	0.12%	-8,140
TDSTELEPHONE & DATA SYS INC	78,079	$2.07M	0.12%	new	Timeline
DGDOLLAR GEN CORP	29,671	$2.07M	0.12%	new	Timeline
MIDDMIDDLEBY CORP	15,160	$2.07M	0.12%	+12,488	Timeline
SXTSENSIENT TECHNOLOGIES CORP	26,086	$2.07M	0.12%	new	Timeline
NFLXNETFLIX INC.	13,973	$2.07M	0.12%	new	Timeline
ANAUTONATION INC	48,828	$2.06M	0.12%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	17,185	$2.05M	0.12%	-14,214
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	41,274	$2.05M	0.12%	-111,297
CIENCIENA CORP	86,558	$2.04M	0.12%	new	Timeline
BACBANK OF AMER CORP	85,961	$2.03M	0.12%	-320,440	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	44,135	$2.03M	0.12%	new
ATRAPTARGROUP INC	25,955	$2M	0.12%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	96,049	$1.96M	0.11%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	42,990	$1.92M	0.11%	-134
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	31,569	$1.91M	0.11%	new
WENWENDYS CO	139,139	$1.89M	0.11%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,761	$1.89M	0.11%	new	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	111,239	$1.89M	0.11%	+12,541
LENLENNAR CORP	36,854	$1.89M	0.11%	+32,154	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	196,169	$1.87M	0.11%	+3,574
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	65,430	$1.85M	0.11%	new
ICLRICON PUB LTD CO	23,211	$1.85M	0.11%	+16,797	Timeline
EMREMERSON ELEC CO	30,845	$1.85M	0.11%	-74,532	Timeline
EVINE LIVE INCEVINE LIVE INC	1,430,073	$1.83M	0.11%	-61,873
MSMMSC INDL DIRECT INC	17,676	$1.82M	0.11%	new	Timeline
CASYCASEYS GEN STORES INC	16,169	$1.81M	0.11%	-10,152	Timeline
WTFCWINTRUST FINL CORP	26,115	$1.81M	0.1%	new	Timeline
MMM3M CO	9,323	$1.78M	0.1%	new	Timeline
THGHANOVER INS GROUP INC	19,490	$1.76M	0.1%	+10,520	Timeline
TTCTORO CO	28,029	$1.75M	0.1%	+19,531	Timeline
FICOFAIR ISAAC CORP	13,574	$1.75M	0.1%	-11,321	Timeline
NAVINAVIENT CORPORATION	118,378	$1.75M	0.1%	-365,599	Timeline
LYVLIVE NATION ENTERTAINMENT IN	57,494	$1.75M	0.1%	new	Timeline
WFCWELLS FARGO & CO	31,316	$1.74M	0.1%	new	Timeline
TRVTRAVELERS COMPANIES INC	14,414	$1.74M	0.1%	+8,604	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	93,989	$1.74M	0.1%	new
AMATAPPLIED MATLS INC	44,441	$1.73M	0.1%	-38,954	Timeline
DRHDIAMONDROCK HOSPITALITY CO	154,770	$1.73M	0.1%	-33,692	Timeline
NKENIKE INC	30,864	$1.72M	0.1%	+25,394	Timeline
CDK GLOBAL INCCDK GLOBAL INC	26,380	$1.71M	0.1%	new
MICROSEMI CORPMICROSEMI CORP	32,378	$1.67M	0.1%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	31,162	$1.67M	0.1%	+1,681
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	33,179	$1.65M	0.1%	-94,268
Phillips 66 Partners LPPhillips 66 Partners LP	31,512	$1.62M	0.09%	new
UNIVAR INCUNIVAR INC	52,330	$1.6M	0.09%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	145,422	$1.6M	0.09%	new
UAAUNDER ARMOUR INC	80,944	$1.6M	0.09%	-117,737	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,597	$1.59M	0.09%	new	Timeline
HRBBLOCK H & R INC	68,300	$1.59M	0.09%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	40,220	$1.59M	0.09%	-67,487
VLOVALERO ENERGY CORP	23,910	$1.58M	0.09%	new	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	118,919	$1.58M	0.09%	+97,283
EEFTEURONET WORLDWIDE INC	18,470	$1.58M	0.09%	+10,120	Timeline
AMZNAMAZON COM INC	1,781	$1.58M	0.09%	-11,576	Timeline
SLBSLB LIMITED	20,173	$1.58M	0.09%	new	Timeline
EXCEXELON CORP	43,576	$1.57M	0.09%	-50,796	Timeline
ALVAUTOLIV INC	15,319	$1.57M	0.09%	new	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	190,688	$1.57M	0.09%	+161,298
PEBPEBBLEBROOK HOTEL TR	53,547	$1.56M	0.09%	-6,243	Timeline
NEUNEWMARKET CORP	3,450	$1.56M	0.09%	-1,432	Timeline
LOWLOWES COS INC	18,960	$1.56M	0.09%	-39,721	Timeline
TWITTER INCTWITTER INC	103,394	$1.55M	0.09%	+23,128
FITBFIFTH THIRD BANCORP	60,750	$1.54M	0.09%	new	Timeline
MKTXMARKETAXESS HLDGS INC	8,187	$1.53M	0.09%	-50,403	Timeline
EMEEMCOR GROUP INC	24,357	$1.53M	0.09%	new	Timeline
CDWCDW CORP	26,482	$1.53M	0.09%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	16,235	$1.53M	0.09%	-8,408	Timeline
CNOCNO FINL GROUP INC	74,444	$1.53M	0.09%	new	Timeline
OXYOCCIDENTAL PETE CORP	23,745	$1.5M	0.09%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	95,213	$1.5M	0.09%	new
MASMASCO CORP	44,209	$1.5M	0.09%	new	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,312	$1.5M	0.09%	new
BAXBAXTER INTL INC	28,931	$1.5M	0.09%	-57,494	Timeline
EWBCEAST WEST BANCORP INC	29,056	$1.5M	0.09%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,114	$1.49M	0.09%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	17,293	$1.49M	0.09%	new	Timeline
MATMATTEL INC	58,075	$1.49M	0.09%	-83,201	Timeline
UPSUNITED PARCEL SVCS INC	13,814	$1.48M	0.09%	-10,698	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	113,363	$1.48M	0.09%	new
CBOECBOE GLOBAL MKTS INC	18,268	$1.48M	0.09%	+6,879	Timeline
FEFIRSTENERGY CORP	46,534	$1.48M	0.09%	-238,135	Timeline
CUBECUBESMART	56,977	$1.48M	0.09%	-1,841	Timeline
ORIOLD REP INTL CORP	72,171	$1.48M	0.09%	new	Timeline
STERIS LTDSTERIS LTD	21,277	$1.48M	0.09%	-26,901
QCOMQUALCOMM INC	25,769	$1.48M	0.09%	-50,660	Timeline
DHID R HORTON INC	44,356	$1.48M	0.09%	+2,582	Timeline
SBUXSTARBUCKS CORP	25,293	$1.48M	0.09%	-120,647	Timeline
ABIOMED INCABIOMED INC	11,795	$1.48M	0.09%	new
IRMIRON MTN INC DEL	41,398	$1.48M	0.09%	new	Timeline
QEP RESOURCES INCQEP RESOURCES INC	116,154	$1.48M	0.09%	+49,530
LIILENNOX INTL INC	8,804	$1.47M	0.09%	-7,373	Timeline
MANHMANHATTAN ASSOCIATES INC	28,294	$1.47M	0.09%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	37,875	$1.47M	0.09%	+25,698
TXNTEXAS INSTRS INC	18,262	$1.47M	0.09%	+15,448	Timeline
MUSAMURPHY USA INC	20,030	$1.47M	0.09%	-4,033	Timeline
GENERAL ELEC COGENERAL ELEC CO	49,249	$1.47M	0.09%	-73,678
UNPUNION PAC CORP	13,804	$1.46M	0.09%	-457	Timeline
WHRWHIRLPOOL CORP	8,519	$1.46M	0.08%	new	Timeline
WABWABTEC	18,668	$1.46M	0.08%	+1,315	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	64,149	$1.45M	0.08%	-354,861
CORCENCORA INC	15,979	$1.41M	0.08%	new	Timeline
MEOHMETHANEX CORP	30,102	$1.41M	0.08%	new	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	47,902	$1.4M	0.08%	-8,650
ACMAECOM	39,255	$1.4M	0.08%	-212,695	Timeline
HCP INCHCP INC	44,593	$1.39M	0.08%	-56,705
AIGAMERICAN INTL GROUP INC	22,211	$1.39M	0.08%	new	Timeline
WMTWALMART INC	19,134	$1.38M	0.08%	-124,585	Timeline
WDCWESTERN DIGITAL CORP	16,538	$1.36M	0.08%	+10,360	Timeline
EQIXEQUINIX INC	3,397	$1.36M	0.08%	new	Timeline
MAAMID-AMER APT CMNTYS INC	13,346	$1.36M	0.08%	new	Timeline
TENNECO INCTENNECO INC	21,634	$1.35M	0.08%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	51,838	$1.35M	0.08%	new
HPQHP INC	74,947	$1.34M	0.08%	-168,732	Timeline
AIZASSURANT INC	13,896	$1.33M	0.08%	+5,876	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	82,598	$1.32M	0.08%	-76,856
JACKJACK IN THE BOX INC	12,948	$1.32M	0.08%	+6,510	Timeline
VOYAVOYA FINANCIAL INC	34,626	$1.31M	0.08%	new	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	49,587	$1.31M	0.08%	new
CLCOLGATE PALMOLIVE CO	17,896	$1.31M	0.08%	-5,351	Timeline
EXPEAGLE MATLS INC	13,389	$1.3M	0.08%	new	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	44,784	$1.3M	0.08%	new
VMRKVIVMARK RESIDENTIAL	20,421	$1.27M	0.07%	new	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	160,751	$1.26M	0.07%	new
ADARRAY DIGITAL INFRASTRUCTURE	33,716	$1.26M	0.07%	new	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	15,475	$1.24M	0.07%	+8,206
SNASNAP ON INC	7,335	$1.24M	0.07%	new	Timeline
APACHE CORPAPACHE CORP	24,039	$1.24M	0.07%	new
CPACOPA HOLDINGS SA	10,979	$1.23M	0.07%	-3,224	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	87,817	$1.23M	0.07%	+47,382
HLIHOULIHAN LOKEY INC	35,734	$1.23M	0.07%	+20,095	Timeline
HONHONEYWELL INTL INC	9,824	$1.23M	0.07%	+1,903	Timeline
MURMURPHY OIL CORP	42,907	$1.23M	0.07%	new	Timeline
ARCONIC INCARCONIC INC	46,067	$1.21M	0.07%	new
VRTXVERTEX PHARMACEUTICALS INC	11,000	$1.2M	0.07%	new	Timeline
ACGLARCH CAP GROUP LTD	12,667	$1.2M	0.07%	+9,995	Timeline
UNITI GROUP INCUNITI GROUP INC	45,787	$1.18M	0.07%	new
CNCCENTENE CORP DEL	16,582	$1.18M	0.07%	+8,553	Timeline
ARIAPOLLO COML REAL ESTATE FIN	62,745	$1.18M	0.07%	-15,000	Timeline
CBCHUBB LIMITED	8,652	$1.18M	0.07%	-79,582	Timeline
MGAMAGNA INTL INC	27,310	$1.18M	0.07%	new	Timeline
ESEVERSOURCE ENERGY	20,023	$1.18M	0.07%	+9,196	Timeline
RHIROBERT HALF INC.	23,934	$1.17M	0.07%	new	Timeline
HRLHORMEL FOODS CORP	33,566	$1.16M	0.07%	new	Timeline
CLXCLOROX CO DEL	8,612	$1.16M	0.07%	new	Timeline
LXPLXP INDUSTRIAL TRUST	115,316	$1.15M	0.07%	-1,621	Timeline
ENERGEN CORPENERGEN CORP	20,901	$1.14M	0.07%	new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	59,869	$1.14M	0.07%	new
SMGSCOTTS MIRACLE-GRO CO	12,173	$1.14M	0.07%	-27,518	Timeline
NNNNNN REIT INC	26,042	$1.14M	0.07%	+16,308	Timeline
MCYMERCURY GENL CORP NEW	18,622	$1.14M	0.07%	new	Timeline
CAHCARDINAL HEALTH INC	13,925	$1.14M	0.07%	new	Timeline
DHRDANAHER CORP DEL	13,266	$1.13M	0.07%	-154,095	Timeline
FAFFIRST AMERN FINL CORP	28,839	$1.13M	0.07%	-8,209	Timeline
AGNCAGNC INVT CORP	56,582	$1.13M	0.07%	-714,957	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	14,294	$1.12M	0.07%	new
SNXTD SYNNEX CORPORATION	9,970	$1.12M	0.06%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,471	$1.11M	0.06%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	31,102	$1.11M	0.06%	+8,031
DEDEERE & CO	9,996	$1.09M	0.06%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	36,018	$1.08M	0.06%	-248,422
SBRASABRA HEALTH CARE REIT INC	38,584	$1.08M	0.06%	-4,705	Timeline
HBANHUNTINGTON BANCSHARES INC	79,981	$1.07M	0.06%	-310,836	Timeline
PMPHILIP MORRIS INTL INC	9,462	$1.07M	0.06%	-810	Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	39,953	$1.05M	0.06%	new
VANTIV INCVANTIV INC	16,261	$1.04M	0.06%	new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	12,948	$1.04M	0.06%	new
U S G CORPU S G CORP	32,571	$1.04M	0.06%	+7,324
HIGHARTFORD INSURANCE GROUP INC	21,455	$1.03M	0.06%	+4,054	Timeline
WMBWILLIAMS COS INC	34,714	$1.03M	0.06%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	30,895	$1.02M	0.06%	+765	Timeline
BROBROWN & BROWN INC	24,351	$1.02M	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	6,311	$1.01M	0.06%	+4,693	Timeline
MSCIMSCI INC	10,363	$1.01M	0.06%	-1,288	Timeline
JKHYHENRY JACK & ASSOC INC	10,731	$999K	0.06%	new	Timeline
CPRTCOPART INC	16,125	$999K	0.06%	-3,770	Timeline
Spectra Energy PartnersSpectra Energy Partners	22,849	$998K	0.06%	new
ZTSZOETIS INC	18,683	$997K	0.06%	new	Timeline
OCOWENS CORNING NEW	16,247	$997K	0.06%	-22,163	Timeline
LDOSLEIDOS HOLDINGS INC	19,253	$985K	0.06%	-94	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	41,048	$984K	0.06%	-400
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	87,986	$978K	0.06%	+75,922
BBBLACKBERRY LTD	125,974	$976K	0.06%	new	Timeline
OKEONEOK INC NEW	17,516	$971K	0.06%	-5,387	Timeline
ESNTESSENT GROUP LTD	26,832	$971K	0.06%	-17,443	Timeline
BIIBBIOGEN INC	3,533	$966K	0.06%	-16,382	Timeline
BF-BBROWN FORMAN CORP	20,809	$961K	0.06%	+1,936	Timeline
CRICARTERS INC	10,682	$959K	0.06%	-76,668	Timeline
TGNATEGNA INC	37,254	$954K	0.06%	new	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	8,824	$952K	0.06%	-29,131
XRAYDENTSPLY SIRONA INC	15,073	$941K	0.05%	-2,368	Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	23,277	$938K	0.05%	new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	31,117	$924K	0.05%	-355,246
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,125	$924K	0.05%	new	Timeline
RESRPC INC	49,876	$913K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,378	$912K	0.05%	new	Timeline
HOGHARLEY DAVIDSON INC	15,020	$909K	0.05%	new	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	22,708	$906K	0.05%	-9,646
APAMARTISAN PARTNERS ASSET MGMT	32,673	$902K	0.05%	-17,526	Timeline
CXWCORECIVIC INC	28,685	$901K	0.05%	new	Timeline
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	18,177	$901K	0.05%	+169
PCARPACCAR INC	13,384	$899K	0.05%	-12,086	Timeline
SKTTANGER INC	27,443	$899K	0.05%	new	Timeline
SSNCSS&C TECH HLDGS	25,151	$890K	0.05%	-76,907	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,709	$889K	0.05%	new	Timeline
FTNTFORTINET INC	23,150	$888K	0.05%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,574	$886K	0.05%	-31,775	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,505	$880K	0.05%	-35,328	Timeline
AXSAXIS CAP HLDGS LTD	13,051	$875K	0.05%	-3,044	Timeline
HPHELMERICH & PAYNE INC	13,059	$869K	0.05%	new	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	16,724	$869K	0.05%	new
BKUBANKUNITED INC	22,838	$852K	0.05%	-21,848	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	12,482	$846K	0.05%	-1,818
MPCMARATHON PETE CORP	16,732	$846K	0.05%	new	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	83,676	$834K	0.05%	+4,233
BOKFBOK FINL CORP	10,460	$819K	0.05%	+1,375	Timeline
EXELEXELIXIS INC	37,741	$818K	0.05%	+23,397	Timeline
WYWEYERHAEUSER CO	23,929	$813K	0.05%	new	Timeline
AGXARGAN INC	12,269	$812K	0.05%	+834	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,500	$811K	0.05%	new	Timeline
PIPRPIPER SANDLER COS	12,654	$808K	0.05%	+8,240	Timeline
FTVFORTIVE CORP	13,400	$807K	0.05%	-7,407	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	26,811	$806K	0.05%	new
VERSUM MATLS INCVERSUM MATLS INC	26,320	$805K	0.05%	new
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	42,862	$805K	0.05%	-19
YUMCYUM CHINA HLDGS INC	29,422	$800K	0.05%	new	Timeline
SANDERSON FARMSSANDERSON FARMS	7,653	$795K	0.05%	-942
ADNTADIENT PLC	10,899	$792K	0.05%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	7,129	$791K	0.05%	-527	Timeline
WNCWABASH NATL CORP	38,019	$787K	0.05%	-12,556	Timeline
VMCVULCAN MATLS CO	6,516	$785K	0.05%	new	Timeline
MTZMASTEC INC	19,562	$783K	0.05%	new	Timeline
VFCV F CORP	14,219	$782K	0.05%	-81,239	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,788	$781K	0.05%	new
BLACK KNIGHT INCBLACK KNIGHT INC	20,364	$780K	0.05%	new
AARONS INCAARONS INC	26,043	$775K	0.05%	+1,762
DCHDAUCH CORP	41,195	$774K	0.04%	-603	Timeline
LWLAMB WESTON HLDGS INC	18,334	$771K	0.04%	new	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	6,717	$771K	0.04%	new
MPWRMONOLITHIC PWR SYS INC	8,353	$769K	0.04%	new	Timeline
RRXREGAL REXNORD CORPORATION	10,139	$767K	0.04%	new	Timeline
CRLCHARLES RIV LABS INTL INC	8,458	$761K	0.04%	+335	Timeline
GBXGREENBRIER COS INC	17,593	$758K	0.04%	-1,157	Timeline
SHUTTERFLY INCSHUTTERFLY INC	15,605	$754K	0.04%	+4,894
MLKNMILLERKNOLL INC	23,847	$752K	0.04%	+1,079	Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	34,358	$748K	0.04%	new
BSMBLACK STONE MINERALS L P	45,019	$743K	0.04%	new	Timeline
TTMITTM TECHNOLOGIES INC	45,952	$741K	0.04%	-13,453	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	62,811	$739K	0.04%	+43,021
GNTXGENTEX CORP	34,625	$739K	0.04%	new	Timeline

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 248. All 248

Security	Shares before	Value before	Type
JCIJOHNSON CONTROLS INTERNATION	438,944	$18.1M	shares
BNYBANK OF NY MELLON CORP	376,078	$17.8M	shares
AMPAMERIPRISE FINL INC	147,874	$16.4M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	464,987	$14.6M	shares
ASHASHLAND INC	130,810	$14.3M	shares
DLTRDOLLAR TREE INC	161,356	$12.5M	shares
LMTLOCKHEED MARTIN CORP	46,130	$11.5M	shares
AON PLCAON PLC	103,315	$11.5M	shares
SPGIS&P GLOBAL INC	104,695	$11.3M	shares
ICEINTERCONTINENTAL EXCHANGE IN	193,516	$10.9M	shares
AWKAMERICAN WTR WKS CO INC NEW	144,671	$10.5M	shares
XYLXYLEM INC	209,106	$10.4M	shares
BMYBRISTOL-MYERS SQUIBB CO	154,719	$9.04M	shares
GILDGILEAD SCIENCES INC	108,882	$7.8M	shares
KKR & CO LPKKR & CO LP	505,899	$7.79M	shares
VEEVVEEVA SYS INC	185,188	$7.54M	shares
DLBDOLBY LABORATORIES INC	142,815	$6.45M	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	189,729	$6.26M	shares
CHDCHURCH & DWIGHT CO INC	139,075	$6.15M	shares
MSFTMICROSOFT CORP	98,430	$6.12M	shares
ABTABBOTT LABORATORIES	153,959	$5.91M	shares
ALLEALLEGION PLC	89,008	$5.7M	shares
RJFRAYMOND JAMES FINL INC	82,110	$5.69M	shares
METAMETA PLATFORMS INC	49,121	$5.65M	shares
LULULULULEMON ATHLETICA INC	86,225	$5.6M	shares
PNRPENTAIR PLC	98,436	$5.52M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	98,787	$5.2M	shares
ADBEADOBE INC	48,708	$5.01M	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	46,370	$4.88M	shares
AMGAFFILIATED MANAGERS GROUP	33,292	$4.84M	shares
DCIDONALDSON INC	113,377	$4.77M	shares
MPTMEDICAL PROPERTIES TRUST INC	364,125	$4.48M	shares
KMBKIMBERLY-CLARK CORP	39,055	$4.46M	shares
AQUA AMERICA INCAQUA AMERICA INC	144,494	$4.34M	shares
GILGILDAN ACTIVEWEAR INC	170,453	$4.32M	shares
DRIDARDEN RESTAURANTS INC	59,412	$4.32M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	259,935	$3.94M	shares
MGMMGM RESORTS INTERNATIONAL	136,673	$3.94M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	67,481	$3.91M	shares
EPCEDGEWELL PERSONAL CARE CO	53,048	$3.87M	shares
CECELANESE CORP DEL	47,423	$3.73M	shares
WORWORTHINGTON ENTERPRISES INC	75,588	$3.59M	shares
VISNVISTANCE NETWORKS INC	94,912	$3.53M	shares
TRUTRANSUNION	112,221	$3.47M	shares
RAYTHEON CORAYTHEON CO	23,778	$3.38M	shares
SPLUNK INCSPLUNK INC	64,710	$3.31M	shares
WDAYWORKDAY INC	49,260	$3.26M	shares
CRMSALESFORCE INC	47,519	$3.25M	shares
IBKRINTERACTIVE BROKERS GROUP IN	87,755	$3.2M	shares
DMCDEL MONTE CORP	52,329	$3.17M	shares
FBINFORTUNE BRANDS INNOVATIONS I	57,976	$3.1M	shares
ACHCACADIA HEALTHCARE COMPANY IN	93,217	$3.08M	shares
CFRCULLEN FROST BANKERS INC	34,280	$3.02M	shares
CDNSCADENCE DESIGN SYSTEM INC	118,838	$3M	shares
EDCONSOLIDATED EDISON INC	40,508	$2.98M	shares
TECHBIO-TECHNE CORP	28,731	$2.95M	shares
FLIR SYS INCFLIR SYS INC	78,051	$2.83M	shares
REGREGENCY CTRS CORP	39,496	$2.72M	shares
TYLTYLER TECHNOLOGIES INC	18,704	$2.67M	shares
FITBIT INCFITBIT INC	357,837	$2.62M	shares
PPLPPL CORP	76,245	$2.6M	shares
PRUPRUDENTIAL FINL INC	24,665	$2.57M	shares
MRSHMARSH & MCLENNAN COS INC	37,574	$2.54M	shares
AVYAVERY DENNISON CORP	35,888	$2.52M	shares
VRSNVERISIGN INC	32,052	$2.44M	shares
STTSTATE STR CORP	31,186	$2.42M	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	63,693	$2.4M	shares
UGIUGI CORP NEW	51,773	$2.39M	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	68,506	$2.25M	shares
RACEFERRARI N V	38,586	$2.24M	shares
CERNER CORPCERNER CORP	46,100	$2.18M	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	171,340	$1.96M	shares
HARRIS CORP INCHARRIS CORP INC	18,132	$1.86M	shares
BOHBANK OF HI CORP	20,235	$1.79M	shares
PCGPG&E CORP	28,992	$1.76M	shares
PZZAPAPA JOHNS INTL INC	20,174	$1.73M	shares
ENDO INTL PLCENDO INTL PLC	104,035	$1.71M	shares
CTASCINTAS CORP	14,661	$1.69M	shares
FANGDIAMONDBACK ENERGY INC	16,726	$1.69M	shares
BLACKROCK INCBLACKROCK INC	4,366	$1.66M	shares
VITAL ENERGY INCVITAL ENERGY INC	117,448	$1.66M	shares
AGCOAGCO CORP	27,325	$1.58M	shares
PRIPRIMERICA INC	22,778	$1.57M	shares
ZDZIFF DAVIS INC	19,195	$1.57M	shares
AERAERCAP HOLDINGS NV	37,328	$1.55M	shares
MICHAELS COS INCMICHAELS COS INC	75,933	$1.55M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	18,520	$1.43M	shares
RGLDROYAL GOLD INC	22,310	$1.41M	shares
AMEAMETEK INC	28,799	$1.4M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	41,526	$1.39M	shares
TOLTOLL BROTHERS INC	44,293	$1.37M	shares
EQCEQUITY COMMONWEALTH	44,541	$1.35M	shares
SLMSLM CORP	121,041	$1.33M	shares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	35,013	$1.31M	shares
WECWEC ENERGY GROUP INC	22,248	$1.3M	shares
DTEDTE ENERGY CO	13,113	$1.29M	shares
BDCBELDEN INC	16,484	$1.23M	shares
ITWILLINOIS TOOL WKS INC	9,966	$1.22M	shares
MDUMDU RES GROUP INC	41,768	$1.2M	shares
PNWPINNACLE WEST CAP CORP	15,382	$1.2M	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-17-019275	superseded		2017-05-10	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR/A 0001140361-17-027666	base	restatement	2017-07-12	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC